DHP Korea Co. Ltd Cash Flow-to-Debt Ratio
DHP Korea Co. Ltd cash flow-to-debt ratio. DHP Korea Co. Ltd (131030) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩5.29 Billion could theoretically repay 0% of its total liabilities (₩25.12 Billion) in one year. Check DHP Korea Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DHP Korea Co. Ltd (2014–2024)
Cash flow-to-debt ratio of DHP Korea Co. Ltd from 2014 to 2024. Historical debt coverage capacity for DHP Korea Co. Ltd across 11 annual periods. Check 131030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DHP Korea Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
DHP Korea Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for DHP Korea Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of DHP Korea Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩8.90 Billion | ₩22.77 Billion | ▼ -52.8% |
| 2023 | 0.83x | ₩12.44 Billion | ₩15.01 Billion | ▲ +377.0% |
| 2022 | 0.17x | ₩2.05 Billion | ₩11.77 Billion | ▼ -68.0% |
| 2021 | 0.54x | ₩7.07 Billion | ₩13.02 Billion | ▼ -65.7% |
| 2020 | 1.58x | ₩17.45 Billion | ₩11.01 Billion | ▲ +5.6% |
| 2019 | 1.50x | ₩16.83 Billion | ₩11.22 Billion | ▼ -10.3% |
| 2018 | 1.67x | ₩15.05 Billion | ₩9.00 Billion | ▼ -26.8% |
| 2017 | 2.28x | ₩18.30 Billion | ₩8.02 Billion | ▲ +62.9% |
| 2016 | 1.40x | ₩12.04 Billion | ₩8.59 Billion | ▼ -3.2% |
| 2015 | 1.45x | ₩11.08 Billion | ₩7.65 Billion | ▲ +23.1% |
| 2014 | 1.18x | ₩12.82 Billion | ₩10.90 Billion | — |